Balyasny Asset Management L.P.
Chicago IL · SEC CIK 0001218710
$802.04亿2026Q2 申报市值
2,950持仓数
13.6%前十大占比 · 第一大 2.4%
560 / 725新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$5.81亿
SPY 加仓+$5.54亿
TXN 加仓+$4.43亿
ROKU 加仓+$4.03亿
MMM 加仓+$3.72亿
2026Q2 卖出最多 按季末市值估算
IVV 重新持有-$7.06亿
LITE 清仓-$5.47亿
AMAT 减仓-$4.46亿
HOLOGIC INC 清仓-$3.57亿
ARM 减仓-$3.23亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP 看跌期权 | $89.10万 | 0.00% | 4,000 | 4,000 | — | $89.10万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $89.41万 | 0.00% | 61,707 | 61,707 | — | $89.41万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $89.44万 | 0.00% | 67,194 | -17,213 | -20.4% | -$22.91万 | 重新持有 |
| BN | BROOKFIELD CORP | $89.56万 | 0.00% | 21,000 | 21,000 | — | $89.56万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $89.73万 | 0.00% | 238,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $89.85万 | 0.00% | 7,400 | -2,000 | -21.3% | -$24.28万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $89.88万 | 0.00% | 59,442 | -57,311 | -49.1% | -$86.65万 | 减仓 |
| AN | AUTONATION INC | $89.89万 | 0.00% | 4,838 | -90,656 | -94.9% | -$1,684.30万 | 重新持有 |
| CNXN | PC CONNECTION INC | $89.95万 | 0.00% | 12,324 | 12,324 | — | $89.95万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $90.15万 | 0.00% | 73,289 | 52,434 | 251.4% | $64.49万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $90.33万 | 0.00% | 23,293 | -11,447 | -33.0% | -$44.39万 | 减仓 |
| — | ALIGHT INC | $90.54万 | 0.00% | 1,616,812 | -1,927,041 | -54.4% | -$107.91万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $90.80万 | 0.00% | 3,957 | -218,319 | -98.2% | -$5,009.55万 | 减仓 |
| OCS | OCULIS HOLDING AG | $91.00万 | 0.00% | 65,608 | 65,608 | — | $91.00万 | 新建仓 |
| XE | X-ENERGY INC | $91.06万 | 0.00% | 49,596 | 49,596 | — | $91.06万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $91.08万 | 0.00% | 45,000 | 45,000 | — | $91.08万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $91.47万 | 0.00% | 2,300 | -10,700 | -82.3% | -$425.52万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $91.95万 | 0.00% | 3,600 | -25,900 | -87.8% | -$661.56万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $92.00万 | 0.00% | 1,000,000 | -7,750,000 | -88.6% | -$713.00万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.80万 | 0.00% | 14,497 | 7,695 | 113.1% | $49.26万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $93.13万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $93.35万 | 0.00% | 31,600 | -184,900 | -85.4% | -$546.19万 | 减仓 |
| DXCM | DEXCOM INC | $93.44万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $93.62万 | 0.00% | 109,880 | 31,128 | 39.5% | $26.52万 | 加仓 |
| WK | WORKIVA INC | $93.83万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$187.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $93.93万 | 0.00% | 4,310 | 2,437 | 130.1% | $53.11万 | 重新持有 |
| FLNG | FLEX LNG LTD | $94.41万 | 0.00% | 33,646 | 33,646 | — | $94.41万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $94.65万 | 0.00% | 24,400 | 24,400 | — | $94.65万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $94.73万 | 0.00% | 72,643 | 72,643 | — | $94.73万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $94.76万 | 0.00% | 25,096 | -84,098 | -77.0% | -$317.55万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $94.81万 | 0.00% | 564,339 | 303,801 | 116.6% | $51.04万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $95.06万 | 0.00% | 12,500 | 12,500 | — | $95.06万 | 新建仓 |
| IDXX | IDEXX LABS INC | $95.18万 | 0.00% | 1,808 | 500 | 38.2% | $26.32万 | 加仓 |
| MSCI | MSCI INC | $95.43万 | 0.00% | 1,704 | 1,646 | 2,837.9% | $92.18万 | 加仓 |
| MAGN | MAGNERA CORP | $95.54万 | 0.00% | 81,310 | 81,310 | — | $95.54万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $95.60万 | 0.00% | 4,000 | 4,000 | — | $95.60万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $95.79万 | 0.00% | 2,088 | -82,735 | -97.5% | -$3,795.55万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $96.02万 | 0.00% | 15,000 | 1,400 | 10.3% | $8.96万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $96.06万 | 0.00% | 2,195 | 6 | 0.3% | $2,626 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $96.36万 | 0.00% | 5,700 | 3,000 | 111.1% | $50.72万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $96.41万 | 0.00% | 1,213 | -39,689 | -97.0% | -$3,154.44万 | 减仓 |
| — | STRATEGY INC | $96.50万 | 0.00% | 1,000,000 | -6,000,000 | -85.7% | -$578.98万 | 减仓 |
| HCI | HCI GROUP INC | $96.91万 | 0.00% | 5,530 | -9,912 | -64.2% | -$173.71万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $96.98万 | 0.00% | 5,500 | -6,600 | -54.5% | -$116.37万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $97.13万 | 0.00% | 49,735 | -21,987 | -30.7% | -$42.94万 | 减仓 |
| MAS | MASCO CORP | $97.32万 | 0.00% | 11,960 | 11,960 | — | $97.32万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $97.53万 | 0.00% | 11,300 | -41,700 | -78.7% | -$359.91万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $97.56万 | 0.00% | 13,576 | 13,576 | — | $97.56万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $97.58万 | 0.00% | 96,801 | 12,024 | 14.2% | $12.12万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $97.64万 | 0.00% | 67,200 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC 看跌期权 | $97.78万 | 0.00% | 10,300 | 6,700 | 186.1% | $63.60万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $97.91万 | 0.00% | 26,313 | -58,713 | -69.1% | -$218.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $98.00万 | 0.00% | 10,800 | -36,000 | -76.9% | -$326.66万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $98.05万 | 0.00% | 1,000,000 | 1,000,000 | — | $98.05万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $98.14万 | 0.00% | 120,120 | -72,456 | -37.6% | -$59.20万 | 减仓 |
| GRMN | GARMIN LTD | $98.37万 | 0.00% | 4,141 | 1,281 | 44.8% | $30.43万 | 加仓 |
| NTNX | NUTANIX INC | $98.59万 | 0.00% | 1,000,000 | 1,000,000 | — | $98.59万 | 新建仓 |
| PSN | PARSONS CORP DEL | $98.68万 | 0.00% | 1,000,000 | 1,000,000 | — | $98.68万 | 新建仓 |
| ADSK | AUTODESK INC | $98.90万 | 0.00% | 5,087 | 1,888 | 59.0% | $36.71万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $99.33万 | 0.00% | 5,700 | 5,700 | — | $99.33万 | 新建仓 |
| SNEX | STONEX GROUP INC | $99.35万 | 0.00% | 8,384 | 5,828 | 228.0% | $69.06万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $99.53万 | 0.00% | 15,300 | 15,300 | — | $99.53万 | 新建仓 |
| ITRI | ITRON INC | $99.81万 | 0.00% | 1,000,000 | 1,000,000 | — | $99.81万 | 新建仓 |
| SYM | SYMBOTIC INC | $99.83万 | 0.00% | 22,208 | -62,255 | -73.7% | -$279.84万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $99.99万 | 0.00% | 4,000 | -700 | -14.9% | -$17.50万 | 重新持有 |
| CPNG | COUPANG INC 看涨期权 | $100.05万 | 0.00% | 57,600 | -188,500 | -76.6% | -$327.42万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $100.20万 | 0.00% | 40,127 | 7,257 | 22.1% | $18.12万 | 加仓 |
| — | NIO INC | $100.22万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$200.44万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $100.30万 | 0.00% | 542,172 | 31,361 | 6.1% | $5.80万 | 加仓 |
| MARA | MARA HOLDINGS INC | $100.40万 | 0.00% | 1,000,000 | -45,000,000 | -97.8% | -$4,517.80万 | 重新持有 |
| XPEV | XPENG INC 看涨期权 | $101.02万 | 0.00% | 76,300 | -15,200 | -16.6% | -$20.12万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $101.10万 | 0.00% | 4,900 | -4,400 | -47.3% | -$90.79万 | 重新持有 |
| ALEC | ALECTOR INC 看涨期权 | $101.28万 | 0.00% | 503,900 | 503,900 | — | $101.28万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $101.54万 | 0.00% | 3,900 | -19,300 | -83.2% | -$502.49万 | 减仓 |
| CBLL | CERIBELL INC | $101.76万 | 0.00% | 52,321 | 52,321 | — | $101.76万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $101.90万 | 0.00% | 26,201 | 17,802 | 212.0% | $69.23万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $101.91万 | 0.00% | 33,915 | -248,143 | -88.0% | -$745.67万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $102.20万 | 0.00% | 100,000 | 100,000 | — | $102.20万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $102.24万 | 0.00% | 110,765 | -1,427 | -1.3% | -$1.32万 | 减仓 |
| — | STRATEGY INC | $102.25万 | 0.00% | 1,000,000 | -10,000,000 | -90.9% | -$1,022.50万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $102.54万 | 0.00% | 48,507 | -47,310 | -49.4% | -$100.01万 | 减仓 |
| FTI | TECHNIPFMC PLC | $102.92万 | 0.00% | 15,524 | 15,524 | — | $102.92万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $102.97万 | 0.00% | 7,752 | -655,191 | -98.8% | -$8,702.90万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $103.03万 | 0.00% | 22,305 | 8,808 | 65.3% | $40.68万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $103.46万 | 0.00% | 43,125 | 4,544 | 11.8% | $10.90万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $103.55万 | 0.00% | 53,074 | 39,070 | 279.0% | $76.23万 | 加仓 |
| MET | METLIFE INC | $103.74万 | 0.00% | 12,261 | -3,759 | -23.5% | -$31.80万 | 减仓 |
| WAB | WABTEC | $103.77万 | 0.00% | 3,849 | -105,152 | -96.5% | -$2,834.90万 | 减仓 |
| POST | POST HLDGS INC | $103.79万 | 0.00% | 1,000,000 | 1,000,000 | — | $103.79万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $104.13万 | 0.00% | 22,900 | 5,500 | 31.6% | $25.01万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $104.14万 | 0.00% | 12,500 | 12,500 | — | $104.14万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $104.52万 | 0.00% | 29,500 | -11,300 | -27.7% | -$40.04万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $104.66万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC 看跌期权 | $104.76万 | 0.00% | 18,700 | 9,800 | 110.1% | $54.90万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $105.01万 | 0.00% | 9,492 | -486,508 | -98.1% | -$5,382.24万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $105.16万 | 0.00% | 28,786 | 28,786 | — | $105.16万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $105.24万 | 0.00% | 7,400 | 7,400 | — | $105.24万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $105.36万 | 0.00% | 3,500 | 2,800 | 400.0% | $84.29万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $105.54万 | 0.00% | 1,000,000 | -5,000,000 | -83.3% | -$527.69万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $105.73万 | 0.00% | 21,134 | -32,533 | -60.6% | -$162.76万 | 重新持有 |